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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
-$6.53M
Cap. Flow %
-2.74%
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
114
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.04M
2
AGN
Allergan plc
AGN
+$979K
3
KHC icon
Kraft Heinz
KHC
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.21M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$972K
3
DTV
DIRECTV COM STK (DE)
DTV
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

Rank Sector Weight
1 Financials 17.68%
2 Healthcare 17.49%
3 Technology 14.72%
4 Communication Services 9.92%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$31.5B
– –
-5,197
Closed -$241K
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,418
Closed -$395K
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,925
Closed -$225K
CAJ
354
DELISTED
Canon, Inc.
CAJ
– –
-6,493
Closed -$212K
CDK
355
DELISTED
CDK Global, Inc.
CDK
– –
-4,576
Closed -$218K
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,398
Closed -$293K
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,193
Closed -$404K
NBL
358
DELISTED
Noble Energy, Inc.
NBL
– –
-4,824
Closed -$236K
VIAB
359
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,847
Closed -$261K
SYT
360
DELISTED
Syngenta Ag
SYT
– –
-2,996
Closed -$241K
MJN
361
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,330
Closed -$335K
GMCR
362
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,798
Closed -$201K
ACI
363
DELISTED
ARCH COAL, INC.
ACI
– –
-4,105
Closed -$41K
SFY
364
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-11,699
Closed -$25K
HSP
365
DELISTED
HOSPIRA INC
HSP
– –
-2,561
Closed -$225K
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,165
Closed -$892K
KRFT
367
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,243
Closed -$972K
GMMB
368
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
– –
-14,684
Closed -$15K
CA
369
DELISTED
CA, Inc.
CA
– –
-9,059
Closed -$294K
11 12 13 14
15

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Advisor Partners held 369 positions worth $238M, down 8.7% from $261M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Partners's Q3 2015 filing shows 44 new, 114 increased, 159 reduced and 52 closed positions. Its largest new stake was Allergan plc: 3,188 shares worth $867K. The largest sale was Medtronic, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Advisor Partners's largest Q3 2015 buy was Allergan plc: 3,188 shares worth $867K.
  • Advisor Partners added most to AT&T in Q3 2015, an estimated $1.04M increase.
  • Advisor Partners's biggest Q3 2015 reduction was Medtronic, cutting an estimated $1.21M.
  • Advisor Partners fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $972K.
  • Advisor Partners's ten largest holdings make up 20% of its $238M portfolio in Q3 2015.
  • Advisor Partners opened 44 new positions and closed 52 in Q3 2015.
  • Advisor Partners's portfolio value fell 8.7% quarter-over-quarter to $238M.

Based on Advisor Partners's 13F filing for Q3 2015, filed 6 Nov 2015.